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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$7.35B
AUM Growth
+$469M
Cap. Flow
+$34.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
18.23%
Holding
1,402
New
65
Increased
549
Reduced
620
Closed
165

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$22.8M
2
MO icon
Altria Group
MO
+$19.2M
3
CME icon
CME Group
CME
+$16.5M
4
ADSK icon
Autodesk
ADSK
+$16.5M
5
PGR icon
Progressive
PGR
+$14.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$21.1M
2
FANG icon
Diamondback Energy
FANG
+$16.1M
3
SPOT icon
Spotify
SPOT
+$13.7M
4
KLAC icon
KLA
KLAC
+$12.4M
5
ANET icon
Arista Networks
ANET
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 14.54%
3 Consumer Discretionary 13.08%
4 Healthcare 10.65%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESAB icon
1151
ESAB
ESAB
$5.47B
$391K 0.01%
3,245
-2,225
-41% -$269K
CFFN icon
1152
Capitol Federal Financial
CFFN
$1.09B
$389K 0.01%
63,814
-1,922
-3% -$10.9K
MRTN icon
1153
Marten Transport
MRTN
$1.18B
$389K 0.01%
29,921
-950
-3% -$12.5K
IIIN icon
1154
Insteel Industries
IIIN
$633M
$388K 0.01%
10,420
-131
-1% -$4.37K
VTOL icon
1155
Bristow Group
VTOL
$1.37B
$386K 0.01%
11,701
-2,832
-19% -$85.4K
AGNT
1156
AGNT Inc
AGNT
$714M
$386K 0.01%
42,371
-2,833
-6% -$24.7K
EZPW icon
1157
Ezcorp Inc
EZPW
$1.66B
$383K 0.01%
27,623
+800
+3% +$11.6K
BDN
1158
Brandywine Realty Trust
BDN
$534M
$381K 0.01%
88,703
-8,866
-9% -$36.8K
AVTR icon
1159
Avantor
AVTR
$9.31B
$379K 0.01%
28,182
-78,050
-73% -$1.07M
SXC icon
1160
SunCoke Energy
SXC
$786M
$378K 0.01%
44,045
+2,168
+5% +$18.8K
MATW icon
1161
Matthews International
MATW
$733M
$378K 0.01%
15,809
-1,100
-7% -$23.2K
DAR icon
1162
Darling Ingredients
DAR
$9.84B
$375K 0.01%
9,880
-69,637
-88% -$2.29M
MMI icon
1163
Marcus & Millichap
MMI
$1.18B
$375K 0.01%
12,206
-1,310
-10% -$39.8K
REX icon
1164
REX American Resources
REX
$1.43B
$372K 0.01%
15,288
-1,186
-7% -$25K
CHH icon
1165
Choice Hotels
CHH
$4.62B
$371K 0.01%
2,922
-4,926
-63% -$622K
NOV icon
1166
NOV
NOV
$7.49B
$370K 0.01%
29,778
-39,974
-57% -$503K
AMKR icon
1167
Amkor Technology
AMKR
$13.5B
$369K 0.01%
17,597
-73,036
-81% -$1.35M
CABO icon
1168
Cable One
CABO
$192M
$369K 0.01%
2,714
+515
+23% +$96.7K
SAFE
1169
Safehold
SAFE
$1.08B
$366K 0.01%
23,518
+693
+3% +$10.8K
NVRI icon
1170
Enviri
NVRI
$566M
$362K ﹤0.01%
41,655
+91
+0.2% +$667
VSTS icon
1171
Vestis
VSTS
$1.83B
$355K ﹤0.01%
61,912
-265
-0.4% -$1.86K
CARS icon
1172
Cars.com
CARS
$635M
$353K ﹤0.01%
29,818
-3,669
-11% -$40.4K
DLX icon
1173
Deluxe
DLX
$1.09B
$349K ﹤0.01%
21,952
-1,387
-6% -$20.9K
HSTM icon
1174
HealthStream
HSTM
$829M
$348K ﹤0.01%
12,566
+212
+2% +$6.27K
REG icon
1175
Regency Centers
REG
$13.9B
$347K ﹤0.01%
4,874
-9,893
-67% -$707K
45 46
47
48 49

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CIP
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PC
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PGFC
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CMTU
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IMCOOI
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WRCM
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SIAU
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Illinois Municipal Retirement Fund's Q2 2025 Portfolio in Review

As of Q2 2025, Illinois Municipal Retirement Fund held 1,402 positions worth $7.35B, up 6.8% from $6.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Illinois Municipal Retirement Fund's Q2 2025 filing shows 65 new, 549 increased, 620 reduced and 165 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 135,361 shares worth $7.44M. The largest sale was Broadcom, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Illinois Municipal Retirement Fund's largest Q2 2025 buy was BioMarin Pharmaceuticals: 135,361 shares worth $7.44M.
  • Illinois Municipal Retirement Fund added most to Philip Morris in Q2 2025, an estimated $22.8M increase.
  • Illinois Municipal Retirement Fund's biggest Q2 2025 reduction was Broadcom, cutting an estimated $21.1M.
  • Illinois Municipal Retirement Fund fully exited Diamondback Energy in Q2 2025, selling an estimated $16.1M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 18% of its $7.35B portfolio in Q2 2025.
  • Illinois Municipal Retirement Fund opened 65 new positions and closed 165 in Q2 2025.
  • Illinois Municipal Retirement Fund's portfolio value rose 6.8% quarter-over-quarter to $7.35B.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.